CHINA JO-JO DRUGSTORES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Bad debt direct write-off and provision
Depreciation and amortization
Impairment of prepayment of lease use right
Farmland assets impairment
Impairment of land and road improvement
Impairment of leasehold improvement
Impairment of long lived assets
Stock based compensation
Change in fair value of purchase option derivative liability
Change in operating assets:
Accounts receivable, trade
Notes receivable
Inventories and biological assets
Other receivables
Advances to suppliers
Long term deposit
Other current assets
Other noncurrent assets
Change in operating liabilities:
Accounts payable, trade
Other payables and accrued liabilities
Customer deposits
Taxes payable

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Disposal of financial assets available for sale
Purchase of financial assets available for sale
Acquisition of equipment
Acquisition of equipment and building
Investment in a joint venture
Purchases of intangible assets
Termination of a joint venture
Additions to leasehold improvements
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Change in restricted cash
Proceeds from short-term bank loan
Repayment of short-term bank loan
Proceeds from third parties loan
Repayment of third parties loan
Proceeds from notes payable
Repayment of notes payable
Changes in other payables-related parties
Increase in financial liability
Exercise of warrants
Proceeds from sale of stock and warrants
Repayment of other payable-related parties
Net cash provided by financing activities

EFFECT OF EXCHANGE RATE ON CASH
(DECREASE) INCREASE IN CASH
CASH, beginning of year
CASH, end of year
Cash paid for interest
Cash paid for income taxes
INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Issuance of common stocks in exchange of debts
Cash paid for interest

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